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Company data from Slovak public registers
Company financial profile・Company ID 51649632・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2023
0 €
−100 %Profit 2023
−9,068 €
+82 %Assets
87 K €
+3.2 %Equity
−385 K €
−2.4 %Debt ratio
540.8 %
−3.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.4 %
+50 ppReturn on assets
ROE
2.4 %
−11 ppReturn on equity
Current ratio
71.27
+70 %Current assets / current liabilities
Earnings before tax
−9,068 €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
27 K €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−22 K €
+2.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 90 K € | 0 € |
| Value added | −2,300 € | −2,440 € | −140 K € | −3,120 € |
| Operating revenue | 0 € | 0 € | 840 K € | 0 € |
| Profit after tax | −91 K € | −92 K € | −51 K € | −9,068 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 646 K € | 694 K € | 85 K € | 87 K € |
| Non-current assets | 625 K € | 671 K € | 54 K € | 60 K € |
| Property, plant and equipment | 618 K € | 620 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,630 € | 51 K € | 54 K € | 60 K € |
| Current assets | 21 K € | 23 K € | 30 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 7,370 € | 4,530 € |
| Current receivables | 6 € | 50 € | 60 € | 0 € |
| Financial accounts | 21 K € | 23 K € | 23 K € | 22 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 646 K € | 694 K € | 85 K € | 87 K € |
| Equity | −232 K € | −325 K € | −376 K € | −385 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −146 K € | −237 K € | −330 K € | −381 K € |
| Profit/loss for the accounting period after tax | −91 K € | −92 K € | −51 K € | −9,068 € |
| Liabilities | 879 K € | 1.02 M € | 460 K € | 472 K € |
| Non-current liabilities | 871 K € | 1.01 M € | 460 K € | 472 K € |
| Current liabilities | 7,423 € | 7,064 € | 725 € | 379 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Novonosická 1861/144, 02001 Púchov, Slovenská republika
Address Tleskačova 1660/2, 66434 Kuřim, Česká republika
Address Dlouhá 1720/8, 66434 Kuřim, Česká republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palackého třída 916/158, 61200 Brno, Česká republika
Registered in Business Register
RADAC CEE s. r. o.
Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov
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